| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.16% | USD 1.002 | USD0.33687 | 2022-12-29 |
| USD0.66507 | 2022-06-22 | |||
| 2021 | 3.73% | USD 1.182 | USD0.54723 | 2021-12-29 |
| USD0.63493 | 2021-06-23 | |||
| 2020 | 2.10% | USD 0.665 | USD0.31805 | 2020-12-30 |
| USD0.34744 | 2020-06-24 | |||
| 2019 | 2.13% | USD 0.674 | USD0.14004 | 2019-12-30 |
| USD0.53369 | 2019-06-24 | |||
| 2018 | 0.06% | USD 0.019 | USD0.01918 | 2018-12-27 |